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First Trust Health Care AlphaDEX® Fund (FXH)
Holdings of the Fund as of 1/27/2020
View Index Holdings

Total Number of Holdings (excluding cash): 76

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Centene Corporation CNC Health Care Providers & Services 660,648 $41,898,296.16 3.68%
DexCom, Inc. DXCM Health Care Equipment & Supplies 115,722 $27,246,744.90 2.39%
Envista Holdings Corporation NVST Health Care Equipment & Supplies 854,012 $27,157,581.60 2.39%
Alnylam Pharmaceuticals, Inc. ALNY Biotechnology 219,788 $25,721,789.64 2.26%
Exelixis, Inc. EXEL Biotechnology 1,436,601 $25,485,301.74 2.24%
Horizon Therapeutics Plc HZNP Pharmaceuticals 699,253 $25,194,085.59 2.21%
Alexion Pharmaceuticals, Inc. ALXN Biotechnology 234,054 $24,645,886.20 2.17%
Cigna Corporation CI Health Care Providers & Services 123,786 $24,751,010.70 2.17%
Jazz Pharmaceuticals Plc JAZZ Pharmaceuticals 169,567 $24,476,996.45 2.15%
Seattle Genetics, Inc. SGEN Biotechnology 221,537 $24,464,330.91 2.15%
UnitedHealth Group Incorporated UNH Health Care Providers & Services 86,105 $24,461,569.45 2.15%
Biogen Inc. BIIB Biotechnology 85,306 $23,982,928.84 2.11%
Humana Inc. HUM Health Care Providers & Services 69,062 $23,958,298.42 2.10%
Neurocrine Biosciences, Inc. NBIX Biotechnology 235,491 $23,231,187.15 2.04%
Perrigo Company Plc PRGO Pharmaceuticals 391,993 $22,994,309.38 2.02%
Insulet Corporation PODD Health Care Equipment & Supplies 118,285 $22,830,187.85 2.01%
Chemed Corporation CHE Health Care Providers & Services 46,101 $22,065,321.63 1.94%
Mylan N.V. MYL Pharmaceuticals 1,007,480 $21,318,276.80 1.87%
Vertex Pharmaceuticals Incorporated VRTX Biotechnology 92,488 $21,028,996.56 1.85%
ResMed Inc. RMD Health Care Equipment & Supplies 130,672 $20,988,536.64 1.84%
Pfizer Inc. PFE Pharmaceuticals 516,854 $20,756,856.64 1.82%
Bruker Corporation BRKR Life Sciences Tools & Services 397,299 $20,452,952.52 1.80%
Charles River Laboratories International, Inc. CRL Life Sciences Tools & Services 132,563 $20,490,262.91 1.80%
Universal Health Services, Inc. (Class B) UHS Health Care Providers & Services 141,156 $20,464,796.88 1.80%
Bristol-Myers Squibb Company BMY Pharmaceuticals 315,475 $20,095,757.50 1.77%
Edwards Lifesciences Corporation EW Health Care Equipment & Supplies 86,803 $19,870,942.76 1.75%
HCA Healthcare, Inc. HCA Health Care Providers & Services 137,003 $19,399,624.80 1.70%
Molina Healthcare, Inc. MOH Health Care Providers & Services 149,240 $19,169,878.00 1.68%
Anthem, Inc. ANTM Health Care Providers & Services 67,048 $19,027,551.92 1.67%
Encompass Health Corporation EHC Health Care Providers & Services 205,551 $15,897,314.34 1.40%
Laboratory Corporation of America Holdings LH Health Care Providers & Services 84,167 $14,938,800.83 1.31%
Penumbra, Inc. PEN Health Care Equipment & Supplies 86,677 $14,946,581.88 1.31%
West Pharmaceutical Services, Inc. WST Health Care Equipment & Supplies 94,715 $14,727,235.35 1.29%
Zoetis Inc. ZTS Pharmaceuticals 107,582 $14,626,848.72 1.29%
Quest Diagnostics Incorporated DGX Health Care Providers & Services 133,332 $14,595,854.04 1.28%
Varian Medical Systems, Inc. VAR Health Care Equipment & Supplies 100,264 $14,593,425.20 1.28%
Thermo Fisher Scientific Inc. TMO Life Sciences Tools & Services 43,828 $14,505,314.88 1.27%
Teleflex Incorporated TFX Health Care Equipment & Supplies 37,824 $14,317,140.48 1.26%
Guardant Health, Inc. GH Health Care Providers & Services 182,219 $14,187,571.34 1.25%
Bio-Techne Corporation TECH Life Sciences Tools & Services 64,865 $14,062,083.35 1.24%
Align Technology, Inc. ALGN Health Care Equipment & Supplies 51,026 $13,313,193.66 1.17%
Amgen Inc. AMGN Biotechnology 59,063 $13,168,095.85 1.16%
PRA Health Sciences, Inc. PRAH Life Sciences Tools & Services 128,102 $13,229,093.54 1.16%
Regeneron Pharmaceuticals, Inc. REGN Biotechnology 37,921 $12,871,145.82 1.13%
Incyte Corporation INCY Biotechnology 163,061 $12,404,050.27 1.09%
DaVita Inc. DVA Health Care Providers & Services 134,948 $11,069,784.44 0.97%
McKesson Corporation MCK Health Care Providers & Services 73,201 $11,026,266.63 0.97%
Baxter International Inc. BAX Health Care Equipment & Supplies 121,086 $10,961,915.58 0.96%
Eli Lilly and Company LLY Pharmaceuticals 77,039 $10,655,264.09 0.94%
Masimo Corporation MASI Health Care Equipment & Supplies 64,059 $10,743,975.48 0.94%
Danaher Corporation DHR Health Care Equipment & Supplies 65,971 $10,634,525.20 0.93%
AmerisourceBergen Corporation ABC Health Care Providers & Services 119,091 $10,422,844.32 0.92%
Agilent Technologies, Inc. A Life Sciences Tools & Services 118,687 $10,273,546.72 0.90%
PerkinElmer, Inc. PKI Life Sciences Tools & Services 104,275 $10,288,814.25 0.90%
Bio-Rad Laboratories, Inc. (Class A) BIO Life Sciences Tools & Services 27,363 $9,996,798.42 0.88%
Steris Plc STE Health Care Equipment & Supplies 66,429 $9,971,657.19 0.88%
Intuitive Surgical, Inc. ISRG Health Care Equipment & Supplies 17,128 $9,720,140.00 0.85%
AbbVie Inc. ABBV Biotechnology 114,357 $9,608,275.14 0.84%
Hill-Rom Holdings, Inc. HRC Health Care Equipment & Supplies 89,185 $9,525,849.85 0.84%
Merck & Co., Inc. MRK Pharmaceuticals 111,326 $9,585,168.60 0.84%
Moderna, Inc. MRNA Biotechnology 242,647 $5,517,792.78 0.48%
Agios Pharmaceuticals, Inc. AGIO Biotechnology 99,396 $5,237,175.24 0.46%
The Cooper Companies, Inc. COO Health Care Equipment & Supplies 14,772 $5,232,390.12 0.46%
Medtronic Plc MDT Health Care Equipment & Supplies 41,834 $4,987,867.82 0.44%
Becton, Dickinson and Company BDX Health Care Equipment & Supplies 17,451 $4,881,917.25 0.43%
Hologic, Inc. HOLX Health Care Equipment & Supplies 90,905 $4,883,416.60 0.43%
Johnson & Johnson JNJ Pharmaceuticals 32,537 $4,839,878.75 0.43%
Stryker Corporation SYK Health Care Equipment & Supplies 22,608 $4,851,676.80 0.43%
Cerner Corporation CERN Health Care Technology 64,671 $4,747,498.11 0.42%
IQVIA Holdings Inc. IQV Life Sciences Tools & Services 30,718 $4,827,640.88 0.42%
Gilead Sciences, Inc. GILD Biotechnology 73,040 $4,662,143.20 0.41%
ICU Medical, Inc. ICUI Health Care Equipment & Supplies 25,364 $4,717,704.00 0.41%
Exact Sciences Corporation EXAS Biotechnology 51,321 $4,512,655.53 0.40%
Boston Scientific Corporation BSX Health Care Equipment & Supplies 104,958 $4,476,458.70 0.39%
Premier, Inc. (Class A) PINC Health Care Providers & Services 125,295 $4,430,431.20 0.39%
Sarepta Therapeutics, Inc. SRPT Biotechnology 36,780 $4,105,383.60 0.36%
US Dollar $USD Other 2,765,061 $2,765,060.56 0.24%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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